Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALUMIS INC | 4,619,803 | 4,619,803 | 0 | 18,433 | 45,089 | 20.85% | +26,656 |
| PHARVARIS N V COM | 4,639,304 | 4,639,304 | 0 | 115,751 | 128,741 | 59.53% | +12,990 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 489,194 | 489,194 | 0 | 13,482 | 18,306 | 8.46% | +4,823 |
| LYELL IMMUNOPHARMA INC(LYEL) | 473,479 | 337,697 | -135,782 | 7,689 | 10,394 | 4.81% | +2,705 |
| ARTIVA BIOTHERAPEUTICS INC(ARTV) | 1,148,975 | 648,507 | -500,468 | 3,298 | 2,782 | 1.29% | -515 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 9,699,925 | 9,699,925 | 0 | 17,751 | 10,961 | 5.07% | -6,790 |